AlphaStar Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,670
| Closed | -$217K | – | 296 |
|
|
2023
Q4 | $217K | Buy |
+2,670
| New | +$217K | 0.02% | 259 |
|
|
2022
Q2 | – | Sell |
-4,625
| Closed | -$319K | – | 367 |
|
|
2022
Q1 | $319K | Buy |
4,625
+1,030
| +29% | +$71K | 0.03% | 298 |
|
|
2021
Q4 | $286K | Sell |
3,595
-1,985
| -36% | -$158K | 0.02% | 315 |
|
|
2021
Q3 | $467K | Buy |
+5,580
| New | +$467K | 0.03% | 269 |
|
|
2021
Q1 | – | Sell |
-6,575
| Closed | -$457K | – | 228 |
|
|
2020
Q4 | $457K | Buy |
+6,575
| New | +$457K | 0.08% | 147 |
|